Q1 2022 Holdings
Filed 2022-04-29 | 1071 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS | GBL X BLOCKCHAIN | 37954Y160 | $2 | 103 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2 | 157 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $2 | 272 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2 | 74 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2 | 4 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2 | 4 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $2 | 188 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2 | 14 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2 | 3 | 0.0% |
| Cambria ETF TR(TOKE) | CANNABIS ETF | 132061821 | $2 | 165 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $2 | 250 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $2 | 205 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $2 | 86 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2 | 4 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $2 | 547 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2 | 72 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $2 | 311 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2 | 25 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $2 | 415 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2 | 107 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2 | 200 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2 | 8 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2 | 7 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2 | 17 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2 | 30 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2 | 4 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2 | 41 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2 | 86 | 0.0% |
| Vroom Inc | COM | 92918V109 | $2 | 604 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2 | 66 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $2 | 74 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $2 | 300 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2 | 13 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2 | 167 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $2 | 40 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2 | 185 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2 | 132 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2 | 60 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2 | 44 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2 | 13 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2 | 23 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2 | 42 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2 | 84 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2 | 58 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2 | 31 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2 | 37 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2 | 29 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2 | 25 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $2 | 100 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $2 | 271 | 0.0% |